CIK: 0001583119
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 12.30% | — | — | |
| 2 | AXP | American Express Company | Stock-Financials | 11.00% | — | +29.47% | |
| 3 | USB | US Bancorp | Stock-Financials | 9.49% | — | — | |
| 4 | BLKCHF | Blackrock INC | Stock-Other | 9.38% | — | +53.42% | |
| 5 | ✓ | Stock-Other | 4.96% | — | +8.37% | ||
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.84% | — | — | |
| 7 | STT | State Street CORP | Stock-Financials | 4.59% | — | +7.91% | |
| 8 | AON | Aon plc | Stock-Financials | 4.07% | — | +8.82% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 3.97% | — | +7.38% | |
| 10 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 3.80% | — | +7.23% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.69% | — | — | |
| 12 | GS | Goldman Sachs Group INC | Stock-Financials | 3.56% | — | — | |
| 13 | COF | Capital One Financial CORP | Stock-Financials | 3.25% | — | +13.92% | |
| 14 | BKU | Bankunited INC | Stock-Other | 2.96% | — | +8.22% | |
| 15 | MCO | Moody's CORP | Stock-Financials | 2.94% | — | — | |
| 16 | ✓ | China Gerui Adv Mat Gr LTD | Stock-Other | 2.77% | — | — | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 2.47% | — | +12.61% | |
| 18 | HOMB | Home Bancshares INC | Stock-Financials | 1.98% | — | +20.55% | |
| 19 | MTB | M & T Bank CORP | Stock-Financials | 1.51% | — | — | |
| 20 | ✓ | Bb & T CORP | Stock-Other | 1.41% | — | +1.94% | |
| 21 | PB | Prosperity Bancshares INC | Stock-Financials | 1.20% | — | — | |
| 22 | ✓ | Stock-Other | 1.18% | — | — | ||
| 23 | SYBT | Stock Yards Bancorp INC | Stock-Other | 1.18% | — | +57.82% | |
| 24 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.81% | — | — | |
| 25 | ✓ | Bank Of New York Mellon CORP C | Stock-Other | 0.37% | — | — | |
| 26 | ✓ | Servisfirst Bancshares Inc | Stock-Other | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLKCHF | Blackrock INC | +2.9% | +53.42% | Add |
| 2 | ✓ | China Gerui Adv Mat Gr LTD | +2.8% | — | Unchanged |
| 3 | ✓ | +0.8% | +8.37% | Add | |
| 4 | SYBT | Stock Yards Bancorp INC | +0.4% | +57.82% | Add |
| 5 | BKU | Bankunited INC | +0.3% | +8.22% | Add |
| 6 | HOMB | Home Bancshares INC | +0.3% | +20.55% | Add |
| 7 | AMT | TD Ameritrade Holding CORP | +0.1% | +7.23% | Add |
| 8 | MA | Mastercard INC - A | +0.1% | +12.61% | Add |
| 9 | ✓ | +0.1% | — | Unchanged | |
| 10 | AON | Aon plc | +0.1% | +8.82% | Add |
| 11 | AXP | American Express Company | 0% | +29.47% | Add |
| 12 | COF | Capital One Financial CORP | 0% | +13.92% | Add |
| 13 | MCO | Moody's CORP | — | — | Unchanged |
| 14 | ✓ | Bank Of New York Mellon CORP C | 0% | — | Unchanged |
| 15 | ✓ | Bb & T CORP | -0.1% | +1.94% | Add |
| 16 | BRK-B | Berkshire Hathaway Inc. | -0.1% | — | Unchanged |
| 17 | MTB | M & T Bank CORP | -0.1% | — | Unchanged |
| 18 | PB | Prosperity Bancshares INC | -0.2% | — | Unchanged |
| 19 | STT | State Street CORP | -0.3% | +7.91% | Add |
| 20 | GS | Goldman Sachs Group INC | -0.4% | — | Unchanged |
| 21 | UNP | Union Pacific CORP | -0.4% | +7.38% | Add |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | -0.5% | — | Unchanged |
| 23 | JPM | Jpmorgan Chase & Co | -0.6% | — | Unchanged |
| 24 | USB | US Bancorp | -1.1% | — | Unchanged |
| 25 | WFC | Wells Fargo & Co | -1.2% | — | Unchanged |
| 26 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 27 | ✓ | Servisfirst Bancshares Inc | — | NEW | New buy |
| 28 | ✓ | Cu Bancorp | — | EXIT | Sold out |
| 29 | ✓ | Exceed Company Ltd Shs ISIN | — | EXIT | Sold out |